Convergence Financial, LLC
COLUMBIA MO · SEC CIK 0002034001
$9.43亿2026Q1 申报市值
217持仓数
49.8%前十大占比 · 第一大 9.6%
41 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYV 加仓+$5,075.74万
SPAB 加仓+$3,887.17万
BIL 加仓+$2,970.08万
MDYG 加仓+$2,695.31万
MDYV 加仓+$2,518.75万
2026Q1 卖出最多 按季末市值估算
FLCB 减仓-$1,883.67万
SPYG 减仓-$427.47万
UNP 重新持有-$193.71万
CLIP 减仓-$126.40万
JPM 减仓-$122.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBSD | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | -4,485 | -100.0% | -$55.25万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,001 | -100.0% | -$44.66万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,932 | -100.0% | -$42.45万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -4,677 | -100.0% | -$31.65万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -624 | -100.0% | -$27.78万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,994 | -100.0% | -$24.99万 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -796 | -100.0% | -$20.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,107 | -100.0% | -$20.09万 | 清仓 |
| LAES | SEALSQ CORP | $3.72万 | 0.00% | 14,216 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $19.52万 | 0.02% | 11,405 | 11,405 | — | $19.52万 | 新建仓 |
| UGI | UGI CORP NEW | $20.10万 | 0.02% | 5,520 | 5,520 | — | $20.10万 | 新建仓 |
| AGG | ISHARES TR | $20.67万 | 0.02% | 2,082 | -38 | -1.8% | -$3,772 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $21.06万 | 0.02% | 9,547 | 330 | 3.6% | $7,280 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.39万 | 0.02% | 3,773 | 3,773 | — | $21.39万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.40万 | 0.02% | 504 | 504 | — | $21.40万 | 新建仓 |
| PEP | PEPSICO INC | $21.50万 | 0.02% | 1,386 | -257 | -15.6% | -$3.99万 | 减仓 |
| BAC | BANK AMERICA CORP | $21.70万 | 0.02% | 4,447 | -474 | -9.6% | -$2.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.31万 | 0.02% | 1,699 | 1,699 | — | $22.31万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.31万 | 0.02% | 53 | -14 | -20.9% | -$5.89万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $22.42万 | 0.02% | 2,386 | 2,386 | — | $22.42万 | 新建仓 |
| — | TIDAL TRUST III | $22.71万 | 0.02% | 12,600 | 12,600 | — | $22.71万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.91万 | 0.02% | 2,444 | 2,444 | — | $22.91万 | 新建仓 |
| WELL | WELLTOWER INC | $23.13万 | 0.02% | 1,170 | 1,170 | — | $23.13万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.39万 | 0.02% | 7,009 | -20,390 | -74.4% | -$68.04万 | 减仓 |
| MDT | MEDTRONIC PLC | $23.47万 | 0.02% | 2,708 | 2,708 | — | $23.47万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $23.50万 | 0.02% | 10,309 | -239 | -2.3% | -$5,449 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.75万 | 0.03% | 6,276 | -105 | -1.6% | -$3,973 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $23.89万 | 0.03% | 2,700 | 2,700 | — | $23.89万 | 新建仓 |
| ARKK | ARK ETF TR | $24.22万 | 0.03% | 3,584 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $24.83万 | 0.03% | 2,264 | 2,264 | — | $24.83万 | 新建仓 |
| NEU | NEWMARKET CORP | $24.87万 | 0.03% | 388 | 388 | — | $24.87万 | 新建仓 |
| IWD | ISHARES TR | $25.70万 | 0.03% | 1,193 | 131 | 12.3% | $2.82万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $25.86万 | 0.03% | 12,035 | -876,492 | -98.6% | -$1,883.67万 | 减仓 |
| IUSG | ISHARES TR | $26.15万 | 0.03% | 1,481 | 34 | 2.3% | $6,004 | 加仓 |
| COWG | PACER FDS TR | $26.94万 | 0.03% | 7,986 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $28.05万 | 0.03% | 2,314 | 2,314 | — | $28.05万 | 新建仓 |
| GDX | VANECK ETF TRUST | $28.30万 | 0.03% | 3,084 | 3,084 | — | $28.30万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $29.20万 | 0.03% | 4,350 | -16,442 | -79.1% | -$110.36万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.46万 | 0.03% | 862 | 3 | 0.3% | $1,025 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.71万 | 0.03% | 11,373 | -503 | -4.2% | -$1.31万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $29.78万 | 0.03% | 10,392 | 10,392 | — | $29.78万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $30.08万 | 0.03% | 707 | -379 | -34.9% | -$16.12万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30.64万 | 0.03% | 10,216 | -38 | -0.4% | -$1,140 | 减仓 |
| ENB | ENBRIDGE INC | $30.77万 | 0.03% | 5,684 | -60 | -1.0% | -$3,248 | 减仓 |
| — | PACER FDS TR | $30.82万 | 0.03% | 6,738 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $31.18万 | 0.03% | 4,794 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $31.18万 | 0.03% | 1,945 | -2,961 | -60.4% | -$47.47万 | 减仓 |
| BP | BP PLC | $31.55万 | 0.03% | 6,714 | 6,714 | — | $31.55万 | 新建仓 |
| HSY | HERSHEY CO | $32.99万 | 0.03% | 1,587 | -31 | -1.9% | -$6,445 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.00万 | 0.04% | 3,456 | 3,456 | — | $34.00万 | 新建仓 |
| APH | AMPHENOL CORP | $34.59万 | 0.04% | 2,738 | -199 | -6.8% | -$2.51万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $34.81万 | 0.04% | 8,867 | 265 | 3.1% | $1.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $34.89万 | 0.04% | 1,412 | 1,412 | — | $34.89万 | 新建仓 |
| CATH | GLOBAL X FDS | $35.89万 | 0.04% | 4,592 | 746 | 19.4% | $5.83万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $36.06万 | 0.04% | 8,760 | 8,760 | — | $36.06万 | 新建仓 |
| HRB | BLOCK H & R INC | $36.63万 | 0.04% | 11,540 | 989 | 9.4% | $3.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.20万 | 0.04% | 5,806 | 5,806 | — | $37.20万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $37.36万 | 0.04% | 7,594 | 7,594 | — | $37.36万 | 新建仓 |
| TRP | TC ENERGY CORP | $37.75万 | 0.04% | 6,030 | 6,030 | — | $37.75万 | 新建仓 |
| TFC | TRUIST FINL CORP | $38.43万 | 0.04% | 8,360 | 3,626 | 76.6% | $16.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.57万 | 0.04% | 1,110 | 1,110 | — | $38.57万 | 新建仓 |
| FTNT | FORTINET INC | $38.80万 | 0.04% | 4,748 | -1,631 | -25.6% | -$13.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $39.58万 | 0.04% | 1,244 | -95 | -7.1% | -$3.02万 | 减仓 |
| DG | DOLLAR GEN CORP | $40.25万 | 0.04% | 3,390 | 1,715 | 102.4% | $20.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $41.44万 | 0.04% | 6,280 | -80 | -1.3% | -$5,280 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.85万 | 0.04% | 2,057 | 1,117 | 118.8% | $22.72万 | 加仓 |
| UNP | UNION PAC CORP | $42.12万 | 0.04% | 1,736 | -7,983 | -82.1% | -$193.71万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $42.98万 | 0.05% | 3,133 | 3,133 | — | $42.98万 | 新建仓 |
| — | HONEYWELL INTL INC | $43.24万 | 0.05% | 1,914 | -82 | -4.1% | -$1.85万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $44.42万 | 0.05% | 2,681 | 2,681 | — | $44.42万 | 新建仓 |
| AFL | AFLAC INC | $44.49万 | 0.05% | 4,055 | -1,204 | -22.9% | -$13.21万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $44.98万 | 0.05% | 1,488 | 733 | 97.1% | $22.16万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.02万 | 0.05% | 4,075 | -5,715 | -58.4% | -$63.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.35万 | 0.05% | 1,874 | -4,306 | -69.7% | -$104.20万 | 减仓 |
| DIS | DISNEY WALT CO | $46.99万 | 0.05% | 4,876 | 1,665 | 51.9% | $16.05万 | 加仓 |
| ORCL | ORACLE CORP | $47.01万 | 0.05% | 3,175 | 1,101 | 53.1% | $16.30万 | 加仓 |
| BLTE | BELITE BIO INC | $47.32万 | 0.05% | 2,968 | 2,968 | — | $47.32万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $47.50万 | 0.05% | 8,018 | 4,012 | 100.1% | $23.77万 | 加仓 |
| — | EXXON MOBIL CORP | $47.55万 | 0.05% | 2,811 | 352 | 14.3% | $5.95万 | 加仓 |
| MPLX | MPLX LP | $48.12万 | 0.05% | 8,432 | 8,432 | — | $48.12万 | 新建仓 |
| — | AIR LEASE CORP | $48.31万 | 0.05% | 7,439 | 68 | 0.9% | $4,416 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.10万 | 0.05% | 1,418 | 706 | 99.2% | $24.45万 | 加仓 |
| BLK | BLACKROCK INC | $50.50万 | 0.05% | 525 | -145 | -21.6% | -$13.95万 | 减仓 |
| KO | COCA COLA CO | $51.20万 | 0.05% | 6,732 | 6,732 | — | $51.20万 | 新建仓 |
| RTX | RTX CORPORATION | $51.42万 | 0.05% | 2,666 | -778 | -22.6% | -$15.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $54.53万 | 0.06% | 905 | -150 | -14.2% | -$9.04万 | 减仓 |
| WFC | WELLS FARGO & CO | $56.78万 | 0.06% | 7,132 | 3,458 | 94.1% | $27.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $59.00万 | 0.06% | 2,976 | -29 | -1.0% | -$5,749 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $59.54万 | 0.06% | 6,104 | 2,948 | 93.4% | $28.76万 | 加仓 |
| VO | VANGUARD INDEX FDS | $61.59万 | 0.07% | 4,456 | 3,443 | 339.9% | $47.59万 | 加仓 |
| FISV | FISERV INC | $61.61万 | 0.07% | 11,042 | 506 | 4.8% | $2.82万 | 加仓 |
| PHM | PULTE GROUP INC | $63.47万 | 0.07% | 5,397 | 5,397 | — | $63.47万 | 新建仓 |